Walt Disney Company DRC Working Capital to Net Assets Ratio
Walt Disney Company DRC working capital to net assets ratio. Walt Disney Company DRC (DISN) has a Working Capital to Net Assets ratio of -8.7% as of April 2026. Working capital of AR$-10.21 Billion (current assets of AR$24.89 Billion minus current liabilities of AR$35.10 Billion) is measured against net assets of AR$116.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DISN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Walt Disney Company DRC (2020–2025)
Working capital to net assets ratio of Walt Disney Company DRC from 2020 to 2025. This chart shows how Walt Disney Company DRC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of April 2026, the ratio stands at -8.7%, reflecting working capital of AR$-10.21 Billion against net assets of AR$116.84 Billion ARS. See Walt Disney Company DRC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Walt Disney Company DRC Working Capital to Net Assets Ratio by Year (2020–2025)
Walt Disney Company DRC working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Walt Disney Company DRC from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Walt Disney Company DRC assets under control.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.6% | AR$-9.89 Billion | AR$114.61 Billion | AR$24.27 Billion | AR$34.16 Billion | ▲ +0.2 pp |
| 2024 | -8.9% | AR$-9.36 Billion | AR$105.52 Billion | AR$25.24 Billion | AR$34.60 Billion | ▼ -10.3 pp |
| 2023 | 1.4% | AR$1.62 Billion | AR$113.01 Billion | AR$32.76 Billion | AR$31.14 Billion | ▲ +1.4 pp |
| 2022 | 0.0% | AR$25.00 Million | AR$108.38 Billion | AR$29.10 Billion | AR$29.07 Billion | ▼ -2.5 pp |
| 2021 | 2.5% | AR$2.58 Billion | AR$102.22 Billion | AR$33.66 Billion | AR$31.08 Billion | ▼ -6.3 pp |
| 2020 | 8.8% | AR$8.62 Billion | AR$97.51 Billion | AR$35.25 Billion | AR$26.63 Billion | — |